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300193 Shenzhen Jasic Technology

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  • 9.34
  • -0.02-0.21%
Market to Open Dec 20 09:30 CST
4.61BMarket Cap21.23P/E (TTM)

Shenzhen Jasic Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.67%773.88M
-5.81%489.81M
-12.32%196.95M
2.89%1.07B
2.26%768.7M
12.64%520.05M
17.80%224.62M
-6.27%1.04B
-10.50%751.75M
-18.99%461.7M
Refunds of taxes and levies
4.45%32.38M
-22.04%16.17M
1.88%8.94M
2.62%38.12M
-5.00%31M
-26.85%20.73M
-4.32%8.77M
-28.72%37.15M
-13.67%32.64M
38.26%28.35M
Cash received relating to other operating activities
-34.37%71.4M
-44.88%46.73M
-66.15%21.28M
139.11%124.3M
121.23%108.79M
216.38%84.78M
400.29%62.86M
-25.41%51.98M
-37.32%49.17M
-39.34%26.8M
Cash inflows from operating activities
-3.39%877.67M
-11.65%552.71M
-23.32%227.17M
9.16%1.23B
8.99%908.49M
21.04%625.56M
39.47%296.25M
-8.31%1.13B
-12.82%833.56M
-18.56%516.84M
Goods services cash paid
15.42%565.75M
19.03%353.38M
37.44%198.57M
-4.67%664.58M
2.06%490.16M
-5.82%296.87M
-21.82%144.48M
-19.80%697.1M
-28.98%480.27M
-25.59%315.2M
Staff behalf paid
6.91%119.25M
-5.72%73.91M
2.65%40.15M
-1.94%141.4M
1.29%111.55M
-2.50%78.39M
-11.76%39.11M
-13.15%144.19M
-4.29%110.13M
3.77%80.4M
All taxes paid
-21.84%30.26M
-22.47%17.52M
-5.68%9.11M
37.67%52.34M
29.36%38.71M
19.57%22.6M
28.65%9.65M
-11.13%38.02M
-19.65%29.92M
-12.44%18.9M
Cash paid relating to other operating activities
-2.15%49.61M
1.94%30.67M
-11.14%13.56M
-16.04%64.59M
-24.79%50.7M
-36.50%30.09M
-21.60%15.26M
-1.65%76.93M
-25.17%67.4M
-8.63%47.38M
Cash outflows from operating activities
10.67%764.87M
11.11%475.48M
25.37%261.38M
-3.49%922.9M
0.49%691.12M
-7.35%427.95M
-18.58%208.5M
-17.30%956.23M
-25.14%687.73M
-19.61%461.88M
Net cash flows from operating activities
-48.11%112.8M
-60.92%77.23M
-138.98%-34.21M
79.86%307.78M
49.06%217.37M
259.59%197.62M
300.96%87.76M
133.56%171.13M
289.06%145.83M
-8.52%54.96M
Investing cash flow
Cash received from disposal of investments
--120M
--120M
--120M
-86.71%21M
----
----
----
-51.08%158M
--155.85M
--158.4M
Cash received from returns on investments
10.68%7.64M
10.83%7.64M
100.89%6.96M
23.41%6.93M
-22.29%6.91M
-22.39%6.9M
-50.01%3.46M
-86.92%5.62M
-66.90%8.89M
-66.89%8.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
59.47%473.62K
52.73%453.62K
28.13%362.62K
-84.66%297.74K
718.86%297K
718.86%297K
3,322.01%283K
3,162.17%1.94M
-38.33%36.27K
-38.33%36.27K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--750.66K
----
----
Cash received relating to other investing activities
----
----
----
-99.17%327.6K
----
----
----
--39.65M
--38.25M
--38.25M
Cash inflows from investing activities
1,678.83%128.12M
1,680.79%128.1M
3,298.32%127.32M
-86.13%28.56M
-96.45%7.2M
-96.50%7.19M
-97.08%3.75M
-43.73%205.96M
654.69%203.03M
664.42%205.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.72%123.86M
179.56%91.47M
322.47%47.83M
129.04%80.14M
148.51%57.96M
191.50%32.72M
63.86%11.32M
-57.28%34.99M
-32.61%23.32M
-20.17%11.22M
Cash paid to acquire investments
----
----
----
782.59%141.22M
701.43%120.22M
1,900.00%120M
--300M
--16M
-94.58%15M
-92.31%6M
Cash paid relating to other investing activities
----
----
----
--900K
--900K
--900K
--900K
----
----
----
Cash outflows from investing activities
-30.83%123.86M
-40.46%91.47M
-84.68%47.83M
335.88%222.26M
367.29%179.07M
791.85%153.62M
4,418.66%312.22M
-57.84%50.99M
-87.71%38.32M
-81.29%17.22M
Net cash flows from investing activities
102.48%4.25M
125.01%36.62M
125.77%79.49M
-224.99%-193.7M
-204.35%-171.87M
-177.74%-146.43M
-354.08%-308.48M
-36.76%154.97M
157.79%164.71M
389.04%188.36M
Financing cash flow
Cash received from capital contributions
-88.27%2.3M
19.69%2.3M
----
57.76%19.64M
57.76%19.64M
--1.93M
----
-17.12%12.45M
-17.12%12.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.93M
--1.93M
--1.93M
----
----
----
----
Cash from borrowing
51.71%85M
152.72%25M
----
-47.33%89.57M
-62.67%56.03M
-92.94%9.89M
--9.89M
--170.07M
--150.07M
--140.07M
Cash inflows from financing activities
15.38%87.3M
131.05%27.3M
----
-40.16%109.21M
-53.44%75.67M
-91.56%11.82M
--9.89M
1,115.05%182.52M
981.92%162.52M
--140.07M
Borrowing repayment
-69.26%46.13M
----
----
--179.96M
--150.07M
--140.07M
----
----
----
----
Dividend interest payment
281.62%192.02M
283.14%191.37M
-53.51%513.61K
-79.62%50.92M
-79.78%50.32M
--49.95M
--1.1M
8.92%249.81M
8.49%248.84M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--662.29K
--651.17K
--651.17K
----
----
----
----
Cash payments relating to other financing activities
-14.43%1.95M
-39.83%1.11M
-61.81%393.28K
-97.57%3.46M
-97.52%2.28M
-96.61%1.85M
-96.63%1.03M
568.85%142.38M
62,486.75%91.88M
36,940.92%54.38M
Cash outflows from financing activities
18.47%240.11M
0.32%192.48M
-57.52%906.89K
-40.25%234.34M
-40.52%202.67M
252.84%191.87M
-93.01%2.13M
56.47%392.19M
48.46%340.72M
-76.31%54.38M
Net cash flows from financing activities
-20.32%-152.81M
8.26%-165.18M
-111.69%-906.89K
40.32%-125.13M
28.73%-127M
-310.11%-180.05M
125.42%7.76M
11.01%-209.68M
16.92%-178.2M
137.34%85.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-147.31%-8.11M
-62.71%7.51M
95.61%-257.91K
-64.82%10.65M
-53.65%17.13M
46.18%20.13M
-290.64%-5.88M
456.56%30.26M
4,115.98%36.97M
489.15%13.77M
Net increase in cash and cash equivalents
31.86%-43.86M
59.70%-43.82M
120.16%44.12M
-100.28%-403.53K
-138.02%-64.37M
-131.72%-108.73M
-578.70%-218.84M
97.62%146.69M
136.57%169.31M
243.94%342.77M
Add:Begin period cash and cash equivalents
-0.03%1.46B
-0.03%1.46B
-0.03%1.46B
11.17%1.46B
11.17%1.46B
11.17%1.46B
11.17%1.46B
5.99%1.31B
5.99%1.31B
5.99%1.31B
End period cash equivalent
1.44%1.42B
4.77%1.42B
21.16%1.5B
-0.03%1.46B
-5.87%1.4B
-18.41%1.35B
-8.67%1.24B
11.17%1.46B
91.05%1.48B
65.47%1.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.67%773.88M-5.81%489.81M-12.32%196.95M2.89%1.07B2.26%768.7M12.64%520.05M17.80%224.62M-6.27%1.04B-10.50%751.75M-18.99%461.7M
Refunds of taxes and levies 4.45%32.38M-22.04%16.17M1.88%8.94M2.62%38.12M-5.00%31M-26.85%20.73M-4.32%8.77M-28.72%37.15M-13.67%32.64M38.26%28.35M
Cash received relating to other operating activities -34.37%71.4M-44.88%46.73M-66.15%21.28M139.11%124.3M121.23%108.79M216.38%84.78M400.29%62.86M-25.41%51.98M-37.32%49.17M-39.34%26.8M
Cash inflows from operating activities -3.39%877.67M-11.65%552.71M-23.32%227.17M9.16%1.23B8.99%908.49M21.04%625.56M39.47%296.25M-8.31%1.13B-12.82%833.56M-18.56%516.84M
Goods services cash paid 15.42%565.75M19.03%353.38M37.44%198.57M-4.67%664.58M2.06%490.16M-5.82%296.87M-21.82%144.48M-19.80%697.1M-28.98%480.27M-25.59%315.2M
Staff behalf paid 6.91%119.25M-5.72%73.91M2.65%40.15M-1.94%141.4M1.29%111.55M-2.50%78.39M-11.76%39.11M-13.15%144.19M-4.29%110.13M3.77%80.4M
All taxes paid -21.84%30.26M-22.47%17.52M-5.68%9.11M37.67%52.34M29.36%38.71M19.57%22.6M28.65%9.65M-11.13%38.02M-19.65%29.92M-12.44%18.9M
Cash paid relating to other operating activities -2.15%49.61M1.94%30.67M-11.14%13.56M-16.04%64.59M-24.79%50.7M-36.50%30.09M-21.60%15.26M-1.65%76.93M-25.17%67.4M-8.63%47.38M
Cash outflows from operating activities 10.67%764.87M11.11%475.48M25.37%261.38M-3.49%922.9M0.49%691.12M-7.35%427.95M-18.58%208.5M-17.30%956.23M-25.14%687.73M-19.61%461.88M
Net cash flows from operating activities -48.11%112.8M-60.92%77.23M-138.98%-34.21M79.86%307.78M49.06%217.37M259.59%197.62M300.96%87.76M133.56%171.13M289.06%145.83M-8.52%54.96M
Investing cash flow
Cash received from disposal of investments --120M--120M--120M-86.71%21M-------------51.08%158M--155.85M--158.4M
Cash received from returns on investments 10.68%7.64M10.83%7.64M100.89%6.96M23.41%6.93M-22.29%6.91M-22.39%6.9M-50.01%3.46M-86.92%5.62M-66.90%8.89M-66.89%8.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 59.47%473.62K52.73%453.62K28.13%362.62K-84.66%297.74K718.86%297K718.86%297K3,322.01%283K3,162.17%1.94M-38.33%36.27K-38.33%36.27K
Net cash received from disposal of subsidiaries and other business units ------------------------------750.66K--------
Cash received relating to other investing activities -------------99.17%327.6K--------------39.65M--38.25M--38.25M
Cash inflows from investing activities 1,678.83%128.12M1,680.79%128.1M3,298.32%127.32M-86.13%28.56M-96.45%7.2M-96.50%7.19M-97.08%3.75M-43.73%205.96M654.69%203.03M664.42%205.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.72%123.86M179.56%91.47M322.47%47.83M129.04%80.14M148.51%57.96M191.50%32.72M63.86%11.32M-57.28%34.99M-32.61%23.32M-20.17%11.22M
Cash paid to acquire investments ------------782.59%141.22M701.43%120.22M1,900.00%120M--300M--16M-94.58%15M-92.31%6M
Cash paid relating to other investing activities --------------900K--900K--900K--900K------------
Cash outflows from investing activities -30.83%123.86M-40.46%91.47M-84.68%47.83M335.88%222.26M367.29%179.07M791.85%153.62M4,418.66%312.22M-57.84%50.99M-87.71%38.32M-81.29%17.22M
Net cash flows from investing activities 102.48%4.25M125.01%36.62M125.77%79.49M-224.99%-193.7M-204.35%-171.87M-177.74%-146.43M-354.08%-308.48M-36.76%154.97M157.79%164.71M389.04%188.36M
Financing cash flow
Cash received from capital contributions -88.27%2.3M19.69%2.3M----57.76%19.64M57.76%19.64M--1.93M-----17.12%12.45M-17.12%12.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.93M--1.93M--1.93M----------------
Cash from borrowing 51.71%85M152.72%25M-----47.33%89.57M-62.67%56.03M-92.94%9.89M--9.89M--170.07M--150.07M--140.07M
Cash inflows from financing activities 15.38%87.3M131.05%27.3M-----40.16%109.21M-53.44%75.67M-91.56%11.82M--9.89M1,115.05%182.52M981.92%162.52M--140.07M
Borrowing repayment -69.26%46.13M----------179.96M--150.07M--140.07M----------------
Dividend interest payment 281.62%192.02M283.14%191.37M-53.51%513.61K-79.62%50.92M-79.78%50.32M--49.95M--1.1M8.92%249.81M8.49%248.84M----
-Including:Cash payments for dividends or profit to minority shareholders --------------662.29K--651.17K--651.17K----------------
Cash payments relating to other financing activities -14.43%1.95M-39.83%1.11M-61.81%393.28K-97.57%3.46M-97.52%2.28M-96.61%1.85M-96.63%1.03M568.85%142.38M62,486.75%91.88M36,940.92%54.38M
Cash outflows from financing activities 18.47%240.11M0.32%192.48M-57.52%906.89K-40.25%234.34M-40.52%202.67M252.84%191.87M-93.01%2.13M56.47%392.19M48.46%340.72M-76.31%54.38M
Net cash flows from financing activities -20.32%-152.81M8.26%-165.18M-111.69%-906.89K40.32%-125.13M28.73%-127M-310.11%-180.05M125.42%7.76M11.01%-209.68M16.92%-178.2M137.34%85.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -147.31%-8.11M-62.71%7.51M95.61%-257.91K-64.82%10.65M-53.65%17.13M46.18%20.13M-290.64%-5.88M456.56%30.26M4,115.98%36.97M489.15%13.77M
Net increase in cash and cash equivalents 31.86%-43.86M59.70%-43.82M120.16%44.12M-100.28%-403.53K-138.02%-64.37M-131.72%-108.73M-578.70%-218.84M97.62%146.69M136.57%169.31M243.94%342.77M
Add:Begin period cash and cash equivalents -0.03%1.46B-0.03%1.46B-0.03%1.46B11.17%1.46B11.17%1.46B11.17%1.46B11.17%1.46B5.99%1.31B5.99%1.31B5.99%1.31B
End period cash equivalent 1.44%1.42B4.77%1.42B21.16%1.5B-0.03%1.46B-5.87%1.4B-18.41%1.35B-8.67%1.24B11.17%1.46B91.05%1.48B65.47%1.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.